Global X Active Global Dividend ETF (TSX: HAZ)
Canada
· Delayed Price · Currency is CAD | Assets | 360.13M |
| Expense Ratio | 0.80% |
| PE Ratio | 21.28 |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 0.93% |
| Ex-Dividend Date | Dec 31, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.49% |
| 1-Year Return | +21.22% |
| Volume | 7,095 |
| Open | 39.30 |
| Previous Close | 39.26 |
| Day's Range | 39.22 - 39.41 |
| 52-Week Low | 32.09 |
| 52-Week High | 40.01 |
| Beta | 0.78 |
| Holdings | 45 |
| Inception Date | Jul 20, 2010 |
About HAZ
Global X Active Global Dividend ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund is co-managed by Guardian Capital LP. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI World Index. Global X Active Global Dividend ETF was formed on July 20, 2010 and is domiciled in Canada.
Performance
HAZ had a total return of 22.47% in the past year. Since the fund's inception, the average annual return has been 12.52%, including dividends.
Top 10 Holdings
44.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.58% |
| Microsoft Corporation | MSFT | 5.75% |
| Costco Wholesale Corporation | COST | 5.51% |
| Broadcom Inc. | AVGO | 5.06% |
| The Williams Companies, Inc. | WMB | 4.99% |
| AXA SA | CS | 3.86% |
| Republic Services, Inc. | RSG | 3.35% |
| Royal Bank of Canada | RY | 3.33% |
| Wolters Kluwer N.V. | WKL | 3.28% |
| Schneider Electric S.E. | SU | 3.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | 0.08301 CAD | Jan 8, 2025 |
| Sep 27, 2024 | 0.0895 CAD | Oct 7, 2024 |
| Jun 28, 2024 | 0.0917 CAD | Jul 8, 2024 |
| Mar 27, 2024 | 0.1026 CAD | Apr 5, 2024 |
| Dec 28, 2023 | 0.1225 CAD | Jan 8, 2024 |
| Sep 28, 2023 | 0.12686 CAD | Oct 6, 2023 |